Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,108 GBP2024-06-30
5,477 GBP2023-06-30
Debtors
6,504 GBP2024-06-30
7,000 GBP2023-06-30
Cash at bank and in hand
74,182 GBP2024-06-30
114,760 GBP2023-06-30
Current Assets
80,686 GBP2024-06-30
121,760 GBP2023-06-30
Creditors
Current
19,725 GBP2024-06-30
17,494 GBP2023-06-30
Net Current Assets/Liabilities
60,961 GBP2024-06-30
104,266 GBP2023-06-30
Total Assets Less Current Liabilities
65,069 GBP2024-06-30
109,743 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
64,969 GBP2024-06-30
109,643 GBP2023-06-30
Equity
65,069 GBP2024-06-30
109,743 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,652 GBP2023-06-30
Furniture and fittings
400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,052 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,639 GBP2024-06-30
18,302 GBP2023-06-30
Furniture and fittings
305 GBP2024-06-30
273 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,944 GBP2024-06-30
18,575 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
32 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,013 GBP2024-06-30
5,350 GBP2023-06-30
Furniture and fittings
95 GBP2024-06-30
127 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,504 GBP2024-06-30
7,000 GBP2023-06-30
Corporation Tax Payable
Current
15,880 GBP2024-06-30
8,680 GBP2023-06-30
Accrued Liabilities
Current
1,200 GBP2024-06-30
1,099 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
56,826 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-101,500 GBP2023-07-01 ~ 2024-06-30